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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.06%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
2801
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,913
Closed -$261K
APEI icon
2802
American Public Education
APEI
$839M
– –
-5,378
Closed -$226K
AQMS icon
2803
Aqua Metals
AQMS
$9.38M
– –
-75
Closed -$43K
AUBN icon
2804
Auburn National Bancorp
AUBN
$91.2M
– –
-4,143
Closed -$206K
AUPH icon
2805
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-18,600
Closed -$7K
AUPH icon
2806
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-27,200
Closed -$153K
AUPH icon
2807
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-18,500
Closed -$85K
AWI icon
2808
Armstrong World Industries
AWI
$7.89B
– –
-42,169
Closed -$2.67M
AYTU icon
2809
AYTU BioPharma
AYTU
$25.8M
– –
-6
Closed -$7K
BWZ icon
2810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-22,752
Closed -$712K
CEMB icon
2811
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-16,722
Closed -$809K
CEV
2812
Eaton Vance California Municipal Income Trust
CEV
$74.6M
– –
-11,938
Closed -$137K
CIEN icon
2813
Ciena
CIEN
$54.9B
– –
-7,961
Closed -$211K
CMC icon
2814
Commercial Metals
CMC
$7.97B
– –
-40,505
Closed -$855K
COLD icon
2815
Americold
COLD
$4.13B
– –
-26,699
Closed -$588K
CX icon
2816
Cemex
CX
$16.1B
– –
-10,938
Closed -$72K
CXW icon
2817
CoreCivic
CXW
$3.35B
– –
-9,479
Closed -$226K
CYD icon
2818
China Yuchai International
CYD
$1.75B
– –
-9,295
Closed -$202K
CYBR
2819
DELISTED
CyberArk
CYBR
– –
-7,097
Closed -$447K
CZA icon
2820
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-20,473
Closed -$1.32M
DBB icon
2821
Invesco DB Base Metals Fund
DBB
$319M
– –
-15,428
Closed -$271K
DMF
2822
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,747
Closed -$112K
EAF icon
2823
GrafTech
EAF
$206M
– –
-1,721
Closed -$310K
EEM icon
2824
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-45,500
Closed -$4K
EGAN icon
2825
eGain
EGAN
$203M
– –
-16,815
Closed -$254K
111 112
113
114 115

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EAM
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AA
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RJT
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Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
  • Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
  • Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
  • Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
  • Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.